BMO • Asset Allocation
Last updated: Dec. 12, 2025
| Name | Ticker | Weight % | Country | Sector |
|---|---|---|---|---|
| BMO S&P 500 Index ETF | ZSP | 45.890% | ||
| BMO S&P/TSX Capped Composite Index ETF | ZCN | 25.360% | ||
| BMO MSCI EAFE Index ETF | ZEA | 16.730% | ||
| BMO MSCI Emerging Markets Index ETF | ZEM | 8.290% | ||
| BMO S&P US Mid Cap Index ETF | ZMID | 2.550% | ||
| BMO S&P US Small Cap Index ETF | ZSML | 1.190% | ||
| Apple Inc | AAPL | 3.300% | United States | Technology |
| Microsoft Corporation | MSFT | 2.900% | United States | Technology |
| Alphabet Inc Class A | GOOGL | 2.400% | United States | Technology |